Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,212 | 15,275 | 15,235 | 15,817 | 15,818 |
| Income taxes - deferred | 5,983 | 5,389 | 4,547 | 1,710 | 2,023 |
| Accounts receivable | -8,836 | 28,786 | -11,126 | -38,426 | 22,186 |
| Other Working Capital | -16,440 | 38,886 | 554 | 54,327 | -45,489 |
| Other Operating Activity | 21,550 | -20,986 | 22,176 | 42,486 | -29,005 |
| Operating Cash Flow | $18,469 | $67,350 | $31,386 | $75,914 | $-34,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -1,921 | -2,493 | -1,905 | -2,166 |
| Net Acquisitions | 0 | 0 | -2,785 | 0 | 0 |
| Purchase Sale Intangibles | 960 | -960 | 0 | -30 | 0 |
| Other Investing Activity | 3,824 | 2,467 | 2,425 | 5,347 | -979 |
| Investing Cash Flow | $2,704 | $-414 | $-2,853 | $3,412 | $-3,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -57,000 | N/A | N/A |
| Debt Issued | 1,028 | N/A | 41,292 | -40,530 | 42,850 |
| Debt Repayment | -11,623 | -59,822 | -10,370 | -10,269 | -10,189 |
| Common Stock Repurchased | 0 | -300 | -1,075 | 0 | 0 |
| Dividend Paid | -7,611 | -7,637 | -7,629 | -7,606 | -7,594 |
| Other Financing Activity | -2,653 | 0 | -1,144 | -3,793 | -33 |
| Financing Cash Flow | $-20,859 | $-67,759 | $-35,926 | $-62,198 | $25,034 |
| Beginning Cash Position | -865 | -42 | 7,351 | -9,777 | 2,801 |
| End Cash Position | -551 | -865 | -42 | 7,351 | -9,777 |
| Net Cash Flow | $314 | $-823 | $-7,393 | $17,128 | $-12,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,469 | 67,350 | 31,386 | 75,914 | -34,467 |
| Capital Expenditure | -1,230 | -2,982 | -2,912 | -2,159 | -2,276 |
| Free Cash Flow | 17,239 | 64,368 | 28,474 | 73,755 | -36,743 |